Q4 2023 · 13F-HR
Bleichroeder LPholdings as filed
Filed 2024-02-12 · accession 0001420506-24-000215
$450.0M
Reported value
77
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 117043109 | BC | BRUNSWICK CORP | $94.4M | 21.0% | 975,636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $90.8M | 20.2% | 475,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.9M | 10.6% | 116,564 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $23.8M | 5.28% | 2,884,495 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $21.9M | 4.87% | 1,763,339 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $21.8M | 4.84% | 5,039,023 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $20.4M | 4.52% | 1,872,463 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 3.92% | 40,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $16.2M | 3.60% | 2,997,550 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $15.0M | 3.34% | 3,878,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 2.33% | 80,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.1M | 2.24% | 325,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $5.2M | 1.16% | 4,045,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.13% | 30,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.04% | 25,000 | Common | SOLE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $4.6M | 1.03% | 1,755,028 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $3.9M | 0.88% | 2,073,583 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $3.7M | 0.83% | 1,283,162 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $3.6M | 0.79% | 2,000,000 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $3.5M | 0.77% | 2,500,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $3.3M | 0.74% | 1,000,000 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $2.2M | 0.49% | 1,326,085 | Common | SOLE |
| 53632A300 | LIQT | LIQTECH INTL INC | $1.9M | 0.42% | 557,110 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $1.8M | 0.41% | 1,153,915 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.6M | 0.35% | 55,216 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.3M | 0.29% | 69,618 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.2M | 0.26% | 775,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.26% | 2,470 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.1M | 0.25% | 133,333 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $1.1M | 0.25% | 250,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $880,000 | 0.20% | 1,000,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $695,422 | 0.15% | 24,197 | Common | SOLE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $631,380 | 0.14% | 222,317 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $517,113 | 0.11% | 101,594 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $516,057 | 0.11% | 13,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $504,840 | 0.11% | 6,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $408,515 | 0.09% | 22,989 | Common | SOLE |
| 041242116 | — | ARKO CORP | $366,666 | 0.08% | 333,333 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $344,700 | 0.08% | 6,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336,992 | 0.07% | 1,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $325,473 | 0.07% | 5,300 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $318,737 | 0.07% | 24,999 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $304,000 | 0.07% | 200,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,410 | 0.06% | 3,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $221,017 | 0.05% | 6,047 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $203,800 | 0.05% | 5,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $199,762 | 0.04% | 12,540 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $167,248 | 0.04% | 16,413 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $162,500 | 0.04% | 1,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $142,994 | 0.03% | 525 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134,645 | 0.03% | 913 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $121,271 | 0.03% | 16,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107,479 | 0.02% | 1,075 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $104,100 | 0.02% | 2,000 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $97,500 | 0.02% | 250,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79,810 | 0.02% | 515 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $66,000 | 0.01% | 200,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $65,112 | 0.01% | 600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48,408 | 0.01% | 1,200 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $37,310 | 0.01% | 100,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34,597 | 0.01% | 660 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $33,096 | 0.01% | 1,200 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $29,364 | 0.01% | 4,017 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,687 | 0.01% | 1,650 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $27,068 | 0.01% | 825 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $22,770 | 0.01% | 300 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $15,946 | 0.00% | 556 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $14,980 | 0.00% | 17,865 | Common | SOLE |
| 80516T113 | SVREW | SAVERONE 2014 LTD | $14,520 | 0.00% | 121,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,541 | 0.00% | 399 | Common | SOLE |
| 31773D200 | FNCHQ | FINCH THERAPEUTICS GROUP INC | $3,505 | 0.00% | 971 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2,156 | 0.00% | 66 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $1,682 | 0.00% | 14,020 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,500 | 0.00% | 200,000 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $1,179 | 0.00% | 517 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $836 | 0.00% | 304 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $323 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.